|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.294M
180.87%
YoY
|
$13.52M
165.37%
YoY
|
$19.60M
98.03%
YoY
|
$8.363M
-49.68%
YoY
|
$3.309M
-74.93%
YoY
|
$5.094M
-70.26%
YoY
|
$9.895M
-34.78%
YoY
|
$16.62M
57.73%
YoY
|
$13.20M
N/A
|
$17.13M
-58.3%
YoY
|
$15.17M
N/A
|
$10.54M
N/A
|
N/A
|
| Cash & Equivalents |
$9.294M
180.87%
YoY
|
$13.52M
8.43%
YoY
|
$19.60M
98.03%
YoY
|
$8.363M
-49.68%
YoY
|
$3.309M
-74.93%
YoY
|
$12.47M
-27.22%
YoY
|
$9.895M
-34.78%
YoY
|
$16.62M
57.73%
YoY
|
$13.20M
N/A
|
$17.13M
-58.3%
YoY
|
$15.17M
N/A
|
$10.54M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$19.32M
483.77%
YoY
|
$23.11M
353.63%
YoY
|
$29.02M
193.32%
YoY
|
$8.363M
-49.68%
YoY
|
$3.309M
N/A
|
$5.094M
-70.26%
YoY
|
$9.895M
-34.78%
YoY
|
$16.62M
57.73%
YoY
|
N/A
|
$17.13M
N/A
|
$15.17M
N/A
|
$10.54M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$716.9M
0.9%
YoY
|
$698.7M
2.9%
YoY
|
$679.7M
12.72%
YoY
|
$688.2M
13.58%
YoY
|
$710.6M
N/A
|
$679.0M
9.79%
YoY
|
$603.0M
20.06%
YoY
|
$605.9M
25.62%
YoY
|
N/A
|
$618.4M
N/A
|
$502.2M
N/A
|
$482.3M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$16.95M
N/A
|
$18.13M
N/A
|
N/A
|
| Other Assets |
$17.97M
2.46%
YoY
|
$15.84M
67.45%
YoY
|
$20.81M
940.08%
YoY
|
$31.19M
2477.77%
YoY
|
$17.54M
N/A
|
$9.458M
109.15%
YoY
|
$2.001M
-45.29%
YoY
|
$1.210M
-82.95%
YoY
|
N/A
|
$4.522M
N/A
|
$3.657M
N/A
|
$7.096M
N/A
|
N/A
|
| Total Long-Term Assets |
$850.5M
-0.83%
YoY
|
$831.3M
1.79%
YoY
|
$817.8M
-8365.27%
YoY
|
$848.1M
16.37%
YoY
|
$857.5M
N/A
|
$816.7M
8.19%
YoY
|
-$9.894M
-101.54%
YoY
|
$728.8M
16.28%
YoY
|
N/A
|
$754.9M
N/A
|
$642.4M
N/A
|
$626.8M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$19.32M
483.77%
YoY
|
$23.11M
353.63%
YoY
|
$29.02M
193.32%
YoY
|
$8.363M
-49.68%
YoY
|
$3.309M
N/A
|
$5.094M
-70.26%
YoY
|
$9.895M
-34.78%
YoY
|
$16.62M
57.73%
YoY
|
N/A
|
$17.13M
N/A
|
$15.17M
N/A
|
$10.54M
N/A
|
N/A
|
| Total Long-Term Assets |
$850.5M
|
$831.3M
|
$817.8M
|
$848.1M
|
$857.5M
|
$816.7M
|
-$9.894M
|
$728.8M
|
|
$754.9M
|
$642.4M
|
$626.8M
|
|
| Total Assets |
$869.8M
1.04%
YoY
|
$854.4M
3.97%
YoY
|
$846.8M
84678900.0%
YoY
|
$856.5M
14.9%
YoY
|
$860.8M
N/A
|
$821.8M
6.45%
YoY
|
$1.000K
-100.0%
YoY
|
$745.5M
16.97%
YoY
|
N/A
|
$772.0M
N/A
|
$657.6M
N/A
|
$637.3M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.51M
50.23%
YoY
|
$32.49M
81.96%
YoY
|
$21.52M
35.66%
YoY
|
$21.15M
58.31%
YoY
|
$18.98M
N/A
|
$17.86M
2.32%
YoY
|
$15.86M
-10.95%
YoY
|
$13.36M
-24.68%
YoY
|
N/A
|
$17.45M
N/A
|
$17.81M
N/A
|
$17.74M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$28.51M
50.23%
YoY
|
$32.49M
81.96%
YoY
|
$21.52M
35.66%
YoY
|
$21.15M
58.31%
YoY
|
$18.98M
N/A
|
$17.86M
2.32%
YoY
|
$15.86M
-22.1%
YoY
|
$13.36M
-34.54%
YoY
|
N/A
|
$17.45M
N/A
|
$20.36M
N/A
|
$20.41M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$312.9M
0.87%
YoY
|
$314.3M
17.9%
YoY
|
$307.1M
-26.59%
YoY
|
$316.9M
-25.86%
YoY
|
$310.2M
N/A
|
$266.5M
-38.93%
YoY
|
$418.3M
29.59%
YoY
|
$427.4M
47.67%
YoY
|
N/A
|
$436.5M
N/A
|
$322.8M
N/A
|
$289.4M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$14.17M
-11.71%
YoY
|
$14.47M
-1.77%
YoY
|
$14.05M
-1.35%
YoY
|
$14.52M
-3.18%
YoY
|
$16.05M
N/A
|
$14.74M
-15.39%
YoY
|
$14.24M
-12.04%
YoY
|
$15.00M
-8.58%
YoY
|
N/A
|
$17.42M
N/A
|
$16.19M
N/A
|
$16.41M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$327.1M
0.26%
YoY
|
$328.7M
16.87%
YoY
|
$321.1M
-25.75%
YoY
|
$331.4M
-25.09%
YoY
|
$326.3M
N/A
|
$281.3M
-38.03%
YoY
|
$432.5M
27.6%
YoY
|
$442.4M
44.66%
YoY
|
N/A
|
$453.9M
N/A
|
$339.0M
N/A
|
$305.9M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$28.51M
50.23%
YoY
|
$32.49M
81.96%
YoY
|
$21.52M
35.66%
YoY
|
$21.15M
58.31%
YoY
|
$18.98M
N/A
|
$17.86M
2.32%
YoY
|
$15.86M
-22.1%
YoY
|
$13.36M
-34.54%
YoY
|
N/A
|
$17.45M
N/A
|
$20.36M
N/A
|
$20.41M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$327.1M
0.26%
YoY
|
$328.7M
16.87%
YoY
|
$321.1M
-25.75%
YoY
|
$331.4M
-25.09%
YoY
|
$326.3M
N/A
|
$281.3M
-38.03%
YoY
|
$432.5M
27.6%
YoY
|
$442.4M
44.66%
YoY
|
N/A
|
$453.9M
N/A
|
$339.0M
N/A
|
$305.9M
N/A
|
N/A
|
| Total Liabilities |
$355.6M
3.0%
YoY
|
$361.2M
20.76%
YoY
|
$342.6M
-37.94%
YoY
|
$352.6M
-36.99%
YoY
|
$345.2M
N/A
|
$299.1M
-47.97%
YoY
|
$552.1M
19.27%
YoY
|
$559.5M
30.16%
YoY
|
N/A
|
$574.9M
N/A
|
$462.9M
N/A
|
$429.9M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.89M
187.62%
YoY
|
-$28.15M
311.9%
YoY
|
-$19.29M
N/A
|
-$18.73M
N/A
|
-$11.43M
N/A
|
-$6.834M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$450.3M
33.92%
YoY
|
$420.2M
26.71%
YoY
|
$405.4M
40543399900.0%
YoY
|
$389.6M
N/A
|
$336.2M
N/A
|
$331.7M
33165499900.0%
YoY
|
$1.00
N/A
|
N/A
|
N/A
|
$1.00
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$418.1M
28.77%
YoY
|
$391.2M
20.43%
YoY
|
$385.2M
38521000.0%
YoY
|
$369.9M
98.92%
YoY
|
$324.7M
N/A
|
$324.8M
64.82%
YoY
|
$1.000K
-100.0%
YoY
|
$186.0M
-10.37%
YoY
|
N/A
|
$197.1M
N/A
|
$194.7M
N/A
|
$207.5M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$869.8M
1.04%
YoY
|
$854.4M
3.97%
YoY
|
$846.8M
15.51%
YoY
|
$856.5M
14.9%
YoY
|
$860.8M
N/A
|
$821.8M
6.45%
YoY
|
$733.1M
11.48%
YoY
|
$745.5M
16.97%
YoY
|
N/A
|
$772.0M
N/A
|
$657.6M
N/A
|
$637.3M
N/A
|
N/A
|
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